Eurocrane (China) Co., Ltd. (603966.SS) - Quarterly Balance Statement

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603966.SS
Financials

10.9 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	624.991	396.027	456.082	377.691	379.055	428.059	332.664	351.125	350.916	411.026	428.751	506.171	503.821	713.134	640.499	777.27	629.974	704.883	834.109	621.276	545.312	580.337	515.588	431.99	394.962	315.803	346.641	336.339	288.659	334.419	326.929	281.722	332.617	105.574	0	167.551	-183.234	183.234	98.657
Short Term Investments Numbers are in millions	142.641	111.641	130.131	91.462	110.41	140.41	100	60	155.469	110.25	87.09	124.09	145	2.06	50	-7.299	140	110.001	18.005	38.463	67.776	73.467	153.05	11.362	10.442	10.434	0	0.6	0	1.8	0	40	0	0	0	0	366.468	0	0
Cash and Short Term Investments Numbers are in millions	767.632	507.668	586.213	469.153	489.465	568.469	432.664	411.125	506.386	521.275	515.841	630.261	648.821	715.194	690.499	777.27	769.974	814.883	852.114	659.739	613.088	653.803	668.638	443.352	405.404	326.237	346.641	336.339	288.659	334.419	326.929	281.722	332.617	105.574	0	167.551	183.234	183.234	98.657
Net Receivables Numbers are in millions	794.634	959.971	915.439	864.041	803.653	818.168	827.239	877.405	774.311	695.812	583.334	554.544	539.109	514.768	533.608	432.489	492.166	456.921	440.741	404.798	413.154	367.523	351.785	343.224	373.82	394.082	314.941	343.763	274.727	293.63	298.209	266.143	219.137	247.907	0	190.76	0	166.105	154.202
Inventory Numbers are in millions	974.164	735.84	753.114	778.124	697.454	641.672	724.476	761.564	776.621	837.088	904.004	897.06	781.417	809.99	784.49	655.898	604.651	538.465	599.881	612.455	508.124	507.359	483.529	478.471	413.946	376.514	302.747	283.779	257.513	210.948	231.563	201.893	208.149	175.488	0	185.928	0	199.477	204.402
Other Current Assets Numbers are in millions	94.792	87.917	77.462	63.689	92.346	67.99	64.527	93.299	92.173	30.995	95.56	80.251	88.244	69.279	108.768	85.779	64.832	54.391	53.198	64.148	102.446	49.691	67.403	76.158	58.175	61.41	110.366	72.817	154.564	48.111	30.898	82.538	52.962	36.323	525.392	236.903	0	37.137	200.724
Total Current Assets Numbers are in millions	2,631.222	2,291.397	2,332.229	2,175.007	2,082.918	2,096.298	2,048.905	2,143.394	2,149.49	2,085.171	2,098.74	2,162.116	2,057.592	2,109.231	2,117.365	1,951.436	1,931.624	1,864.661	1,945.934	1,741.141	1,578.349	1,578.377	1,571.355	1,341.205	1,251.345	1,158.243	1,074.695	1,036.698	907.001	887.108	887.6	832.296	812.865	565.292	525.392	590.381	183.234	585.953	503.783
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	638.463	620.723	572.805	564.686	530.955	522.642	532.919	480.335	462.883	447.281	361.892	362.172	342.44	337.195	326.26	317.488	304.516	304.903	273.441	263.874	259.824	267.182	255.293	251.304	251.08	250.458	215.241	206.974	180.618	176.177	148.676	150.424	150.484	152.008	0	146.813	0	152.278	131.32
Goodwill Numbers are in millions	452.31	440.312	453.663	446.345	447.001	455.105	442.938	455.899	438.929	435.753	416.516	417.368	426.74	426.74	454.577	454.577	454.577	454.577	454.577	454.577	454.577	454.577	462.661	348.062	348.062	348.062	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	210.871	212.682	213.7	215.066	216.133	218.235	220.118	221.497	135.513	136.922	138.034	140.833	140.069	94.317	94.783	96.171	93.622	96.617	97.021	97.356	96.352	98.225	77.639	63.91	63.87	64.206	64.258	64.586	64.416	64.83	50.87	51.206	51.524	51.829	0	52.492	0	53.085	54.828
Goodwill and Intangible Assets Numbers are in millions	663.181	652.994	667.364	661.411	663.134	673.339	663.056	677.396	574.441	572.675	554.55	558.201	566.809	521.057	549.36	550.748	548.199	551.194	551.598	551.933	550.929	552.802	540.3	411.972	411.932	412.268	64.258	64.586	64.416	64.83	50.87	51.206	51.524	51.829	0	52.492	0	53.085	54.828
Long Term Investments Numbers are in millions	-1.406	28.559	148.308	142.03	2.682	144.043	41.886	81.54	-14.018	31.32	-3.166	-45.173	-68.185	75.876	52.317	94.087	-50.538	-20.539	72.859	13.842	-25.315	-30.983	-140.444	1.244	2.164	1.722	9.6	9.6	9.6	9.6	9.6	9.6	0	0	0	0	0	0	14.941
Tax Assets Numbers are in millions	38.518	38.423	37.619	35.682	32.2	30.108	14.203	12.987	14.481	9.998	11.806	12.578	13.058	12.78	10.725	10.345	10.179	10.229	8.853	7.378	8.378	7.304	5.492	4.801	5.559	5.582	5.188	5.573	5.351	5.475	5.259	5.236	4.762	4.954	0	4.727	0	4.681	4.069
Other Non-Current Assets Numbers are in millions	154.418	123.079	3.865	5.374	153.091	11.874	113.528	70.11	165.021	119.352	119.055	136.12	168.756	15.586	69.876	12.831	152.472	122.146	24.276	44.951	74.384	80.388	160.423	12.207	11.198	11.392	1.104	1.249	0.916	0.89	0.543	0.525	0.551	0.07	208.663	0.428	-183.234	0.786	0.263
Total Non-Current Assets Numbers are in millions	1,493.175	1,463.778	1,429.961	1,409.182	1,382.061	1,382.006	1,365.591	1,322.367	1,202.809	1,180.626	1,044.137	1,023.898	1,022.878	962.495	1,008.538	985.5	964.828	967.933	931.028	881.977	868.201	876.693	821.064	681.527	681.933	681.421	295.391	287.982	260.9	256.971	214.948	216.99	207.321	208.861	208.663	204.461	-183.234	210.831	205.421
Total Assets Numbers are in millions	4,124.397	3,755.175	3,762.189	3,584.189	3,464.979	3,478.304	3,414.496	3,465.761	3,352.299	3,265.796	3,142.876	3,186.014	3,080.47	3,071.725	3,125.902	2,936.935	2,896.451	2,832.594	2,876.962	2,623.118	2,446.55	2,455.069	2,392.419	2,022.731	1,933.277	1,839.664	1,370.086	1,324.68	1,167.902	1,144.079	1,102.548	1,049.287	1,020.186	774.153	734.055	794.842	0	796.784	709.204
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	819.018	746.582	245.555	348.802	530.605	346.607	516.983	512.076	498.609	363.967	456.298	453.464	471.224	503.519	422.366	324.305	320.985	313.858	206.261	407.552	240.194	248.065	441.484	332.374	255.748	204.419	158.278	146.864	125.005	139.152	114.025	106.239	90.942	118.88	0	89.458	0	92.957	88.559
Short Term Debt Numbers are in millions	108.389	78.299	112.833	91.819	91.925	178.683	154.483	207.741	155.041	94.925	70.968	71.025	80	61.997	45	30	20	83.644	132	90	190.27	200.026	30	30	102.228	50	50	50	0	10	0	0	0	0	0	63.66	0	80	45
Tax Payables Numbers are in millions	35.132	36.554	34.899	13.146	51.579	53.088	31.954	26.768	38.359	45.745	44.419	35.76	35.318	34.087	25.728	22.109	11.52	39.667	28.642	11.062	8.707	24.544	20.047	28.145	41.801	35.716	8.579	7.677	13.423	18.674	8.37	6.784	8.587	12.375	0	12.344	0	7.444	12.278
Deferred Revenue Numbers are in millions	0	0	0	597.06	658.518	625.846	625.602	681.28	546.558	520.756	597.285	0	0	769.529	825.886	825.095	760.957	729.238	675.912	645.83	633.43	100.438	85.346	87.318	102.568	107.106	18.229	14.716	0	24.978	0	0	0	0	0	16.786	0	11.534	16.318
Other Current Liabilities Numbers are in millions	1,015.507	763.572	1,249.392	1,032.723	42.165	355.112	85.594	59.598	107.73	801.872	108.208	826.623	745.401	134.776	211.789	86.796	202.711	146.234	130.067	116.728	125.049	668.005	585.17	380.226	400.54	284.7	232.468	223.937	163.752	112.302	136.939	112.239	100.523	83.866	195.915	91.959	0	100.343	155.567
Total Current Liabilities Numbers are in millions	1,978.046	1,625.007	1,642.68	1,486.491	1,374.793	1,418.365	1,325.295	1,419.42	1,346.297	1,306.509	1,277.178	1,386.872	1,331.943	1,397.47	1,402.582	1,288.305	1,207.156	1,159.681	1,144.34	1,271.172	1,124.163	1,140.641	1,076.701	858.062	800.317	681.942	449.325	428.478	302.179	280.129	259.334	225.262	200.052	215.121	195.915	257.42	0	280.743	301.404
Non-Current Liabilities:
Long Term Debt Numbers are in millions	361.627	391.695	409.745	431.376	406.177	403.728	462.221	554.17	435.588	431.377	392.371	390.828	330.413	335.343	371.546	372.034	392.601	415.332	442.855	175.54	172.184	172.332	203.615	206.838	200.056	215.45	30	30	30	30	30	30	30	30	0	30	0	30	0
Deferred Revenue Non-Current Numbers are in millions	95.809	96.646	97.439	97.693	98.393	91.268	90.335	91.249	73.372	61.469	60.383	66.64	72.574	17.586	16.435	16.974	17.154	18.311	10.108	10.311	10.515	10.718	10.927	11.131	11.334	11.538	0	11.925	0	12.333	0	12.74	0	13.148	0	13.555	0	13.962	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.05	0.05	0.059	0.457	0.39	0.445	0.56	0.752	5.315	1.091	3.201	3.256	3.495	3.325	9.062	7.047	6.314	8.426	8.43	8.43	7.17	7.17	17.239	21.658	21.379	22.19	0	-30	0	-30	0	-30	0	-30	0	-30	0	-30	0
Other Non-Current Liabilities Numbers are in millions	10.593	10.226	14.421	14.135	14.197	14.533	18.604	19.363	18.479	18.353	20.637	20.343	20.564	6.674	24.67	37.694	62.143	60.966	68.099	68.095	83.454	83.454	95.806	3.666	3.546	3.68	11.722	0	12.129	0	12.537	0	12.944	0	43.351	0	0	0	15.388
Total Non-Current Liabilities Numbers are in millions	468.08	498.618	521.664	445.968	519.157	509.974	571.72	575.004	532.755	512.29	476.591	481.066	427.047	377.21	421.713	420.939	478.212	503.221	529.491	252.065	273.323	273.674	327.587	243.293	236.315	275.048	41.722	41.925	42.129	42.333	42.537	42.74	42.944	43.148	43.351	43.555	0	43.962	15.388
Total Liabilities Numbers are in millions	2,446.126	2,123.625	2,164.344	1,932.459	1,893.95	1,928.34	1,897.015	1,994.423	1,879.052	1,818.798	1,753.769	1,867.939	1,758.989	1,774.679	1,824.295	1,709.244	1,685.368	1,662.902	1,673.831	1,523.237	1,397.485	1,414.315	1,404.288	1,101.355	1,036.633	956.991	491.047	470.404	344.308	322.461	301.87	268.002	242.996	258.269	239.267	300.975	0	324.706	316.793
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	104.965	104.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	360.107	360.105	360.112	360.112	360.112	360.112	360.112	300.329	300.328	300.327	300.326	300.326	300.326	300.325	300.32	214.919	213.316	210.98	210.98	210.98	210.98	210.98	210.98	210.98	210.98	210.98	211.045	211.045	160	160	160	160	160	120	494.788	120	0	120	120
Retained Earnings Numbers are in millions	907.915	873.521	841.948	805.42	826.527	801.669	799.31	746.667	761.906	738.379	711.793	642.87	641.371	620.296	588.456	521.935	511.945	498.237	476.827	425.963	386.261	380.267	364.996	330.773	307.894	304.35	290.828	270.012	258.286	256.285	240.89	222.07	215.106	213.483	0	197.733	0	176.876	110.97
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	390.942	175.989	70.073	73.862	370.1	157.714	425.484	143.031	392.631	111.001	396.588	113.285	436.266	151.003	501.561	108.002	105.127	51.427	47.667	45.11	19.601	12.887	6.132	10.578	12.205	11.018	9.897	9.922	9.394	8.821	8.36	7.951	0	7.015	472.078	6.084	3.13
Other Total Stockholders Equity Numbers are in millions	396.402	384.981	-5.895	201.776	200.232	200.232	350.104	417.743	-19.996	260.011	323.213	260.005	376.592	259.996	-25.97	337.868	-15.992	298.64	483.73	431.405	-10.663	331.599	386.844	378.823	377.771	393.769	377.167	328.233	405.307	405.332	399.787	363.282	402.084	147.338	0	176.133	0	175.202	161.441
Total Shareholders Equity Numbers are in millions	1,664.425	1,618.607	1,587.107	1,543.296	1,561.908	1,540.84	1,509.526	1,464.738	1,467.722	1,441.748	1,384.754	1,314.202	1,318.289	1,293.902	1,299.072	1,225.725	1,210.83	1,169.399	1,171.536	1,068.348	1,018.098	1,009.546	962.82	920.576	896.644	882.674	879.039	854.277	823.593	821.618	800.677	781.285	777.19	515.884	494.788	493.866	472.078	472.078	392.412
Total Equity Numbers are in millions	1,678.271	1,631.55	1,597.845	1,554.037	1,571.029	1,549.964	1,517.481	1,471.338	1,473.248	1,446.998	1,389.107	1,318.075	1,321.481	1,297.046	1,301.607	1,227.691	1,211.083	1,169.692	1,203.131	1,099.881	1,049.064	1,040.755	988.131	921.376	896.644	882.674	879.039	854.277	823.593	821.618	800.677	781.285	777.19	515.884	494.788	493.866	472.078	472.078	392.412
Total Liabilities & Shareholders Equity Numbers are in millions	4,124.397	3,755.175	3,762.189	3,584.189	3,464.979	3,478.304	3,414.496	3,465.761	3,352.299	3,265.796	3,142.876	3,186.014	3,080.47	3,071.725	3,125.902	2,936.935	2,896.451	2,832.594	2,876.962	2,623.118	2,446.55	2,455.069	2,392.419	2,022.731	1,933.277	1,839.664	1,370.086	1,324.68	1,167.902	1,144.079	1,102.548	1,049.287	1,020.186	774.153	734.055	794.842	472.078	796.784	709.204

Eurocrane (China) Co., Ltd.

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